NACCO Industries, Inc. (NC) financial statements (2021 and earlier)
Company profile
| Business Address |
5875 LANDERBROOK DR CLEVELAND, OH 44124-4069 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 363 - Household Appliances (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 88 | 98 | 96 | 94 | 123 | 115 | 98 | ||
| Cash and cash equivalents | 88 | 98 | 96 | 94 | 123 | 115 | 98 | ||
| Receivables | 18 | 25 | 15 | 15 | |||||
| Inventory, net of allowances, customer advances and progress billings | 48 | 42 | 36 | 36 | 40 | 33 | 31 | ||
| Inventory | 48 | 42 | 36 | 36 | 40 | 33 | 31 | ||
| Contract with customer, asset | 19 | ||||||||
| Assets held-for-sale, not part of disposal group | 5 | ||||||||
| Other current assets | 13 | 19 | |||||||
| Other undisclosed current assets | 16 | 20 | 25 | 45 | 37 | 32 | 41 | ||
| Total current assets: | 188 | 199 | 191 | 189 | 201 | 180 | 176 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 1 | 0 | 0 | 0 | |||||
| Operating lease, right-of-use asset | 10 | 10 | 11 | 11 | 11 | 12 | 12 | ||
| Property, plant and equipment | 138 | 130 | 122 | ||||||
| Long-term investments and receivables | 29 | 26 | 25 | 27 | 25 | 23 | 22 | ||
| Long-term investments | 29 | 26 | 25 | 27 | 25 | 23 | 22 | ||
| Intangible assets, net (including goodwill) | 35 | 36 | 36 | 37 | 38 | 38 | 39 | ||
| Intangible assets, net (excluding goodwill) | 35 | 36 | 36 | 37 | 38 | 38 | 39 | ||
| Contract with customer, asset, net | 5 | ||||||||
| Deferred costs | 4 | 3 | |||||||
| Other noncurrent assets | 41 | 39 | 37 | 32 | 28 | 30 | 25 | ||
| Other undisclosed noncurrent assets | 166 | 156 | 143 | 140 | |||||
| Total noncurrent assets: | 288 | 267 | 252 | 247 | 244 | 232 | 224 | ||
| TOTAL ASSETS: | 476 | 466 | 443 | 436 | 445 | 413 | 399 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 20 | 24 | 21 | 15 | 29 | 29 | 25 | ||
| Accounts payable | 6 | 14 | 10 | 8 | 9 | 9 | 8 | ||
| Employee-related liabilities | 14 | 11 | 11 | 7 | 20 | 20 | 17 | ||
| Deferred revenue | 1 | 1 | 1 | 1 | 1 | ||||
| Debt | 2 | 1 | 1 | 2 | 8 | 0 | 2 | ||
| Deferred compensation liability | 13 | 13 | 13 | ||||||
| Asset retirement obligation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other liabilities | 8 | 7 | 7 | 7 | 9 | 8 | 8 | ||
| Other undisclosed current liabilities | 19 | 1 | 7 | 11 | 1 | 0 | 2 | ||
| Total current liabilities: | 52 | 37 | 39 | 38 | 62 | 53 | 53 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 24 | 34 | 34 | 35 | 30 | 20 | 21 | ||
| Long-term debt, excluding current maturities | 22 | 22 | 23 | 17 | 7 | 8 | |||
| Finance lease, liability | 0 | 0 | 0 | ||||||
| Operating lease, liability | 11 | 11 | 12 | 12 | 12 | 13 | 13 | ||
| Other undisclosed long-term debt and lease obligation | 13 | ||||||||
| Liabilities, other than long-term debt | 91 | 89 | 70 | 69 | 54 | 57 | 49 | ||
| Deferred revenue | 4 | 2 | 2 | ||||||
| Asset retirement obligations | 40 | 41 | 35 | 35 | 35 | 33 | 31 | ||
| Deferred income tax liabilities | 18 | 29 | 18 | 19 | 7 | ||||
| Liability for uncertainty in income taxes | 9 | ||||||||
| Liability, pension and other postretirement and postemployment benefits | 9 | 7 | 8 | 8 | 9 | 9 | 10 | ||
| Other liabilities | 12 | 12 | 9 | 8 | 8 | 7 | 7 | ||
| Other undisclosed noncurrent liabilities | 8 | 10 | 4 | ||||||
| Total noncurrent liabilities: | 123 | 123 | 104 | 104 | 93 | 77 | 74 | ||
| Total liabilities: | 176 | 159 | 144 | 142 | 155 | 130 | 127 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 301 | 306 | 299 | 294 | 289 | 283 | 272 | ||
| Additional paid in capital | 11 | 9 | 9 | 8 | 9 | 10 | 8 | ||
| Accumulated other comprehensive loss | (12) | (11) | (11) | (11) | (11) | (13) | (13) | ||
| Retained earnings | 294 | 301 | 294 | 290 | 285 | 280 | 271 | ||
| Other undisclosed stockholders' equity attributable to parent | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Total stockholders' equity: | 301 | 306 | 299 | 294 | 289 | 283 | 272 | ||
| TOTAL LIABILITIES AND EQUITY: | 476 | 466 | 443 | 436 | 445 | 413 | 399 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 23 | 32 | 35 | 38 | 27 | 33 | 41 | |
| Cost of revenue (Cost of Goods and Services Sold) | (22) | (25) | (32) | (33) | (26) | (33) | ||
| Other undisclosed gross profit | (24) | |||||||
| Gross profit: | 1 | 7 | 4 | 5 | 3 | 6 | 9 | |
| Operating expenses | (25) | (13) | (13) | (14) | (14) | (15) | (14) | |
| Other undisclosed operating income | 15 | 15 | 14 | 16 | 16 | 17 | 14 | |
| Operating income (loss): | (8) | 9 | 4 | 8 | 5 | 9 | 9 | |
| Nonoperating income (expense) | 1 | 0 | 1 | (1) | 0 | 3 | 1 | |
| Investment income, nonoperating | 1 | 0 | 0 | 0 | ||||
| Other nonoperating income (expense) | (0) | 1 | 0 | 0 | (1) | 1 | (0) | |
| Interest and debt expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 1 | ||||||
| Income (loss) from continuing operations before income taxes: | (6) | 10 | 5 | 6 | 5 | 11 | 10 | |
| Income tax expense (benefit) | 2 | (2) | 0 | 0 | 2 | (1) | (2) | |
| Net income (loss): | (4) | 8 | 6 | 6 | 7 | 10 | 8 | |
| Other undisclosed net income (loss) attributable to parent | (1) | 0 | 0 | 0 | (1) | 0 | 0 | |
| Net income (loss) available to common stockholders, diluted: | (5) | 8 | 6 | 6 | 6 | 10 | 8 | |
Comprehensive Income ($ in millions)
| 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4) | 8 | 6 | 6 | 7 | 10 | 8 | |
| Other comprehensive income (loss) | (0) | 0 | 0 | 0 | (0) | 0 | 0 | |
| Comprehensive income (loss): | (5) | 8 | 6 | 6 | 7 | 10 | 8 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | 0 | 0 | 0 | 2 | 0 | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (6) | 8 | 6 | 6 | 8 | 10 | 8 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.